Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEPA (Hepion Pharmaceuticals, Inc.) | NA | -99.82% | -95.09% | -88.25% | -81.96% | NA | NA | … | … |
Data as of 09/04/2025, Common starting date is 02/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEPA (Hepion Pharmaceuticals, Inc.) | 02/10/2014 | 09/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -99.82 | -95.09 | -88.25 | -81.96 | NA | NA | … | … | -99.99 | -85.49 | -46.00 | -73.68 | -47.95 | -59.14 | -72.85 | -90.21 | -70.00 | -22.08 | -30.63 | 196.00 |
| Sharpe Ratio | NA | -0.22 | -0.35 | -0.42 | -0.49 | NA | NA | … | … | -0.18 | -0.92 | -0.37 | -1.01 | -0.68 | -0.53 | -0.46 | -1.14 | -0.85 | -0.22 | -0.24 | 1.34 |
| Standard Deviation(%) | NA | 472.62 | 290.72 | 230.17 | 182.60 | NA | NA | … | … | 572.09 | 99.75 | 138.09 | 74.16 | 70.39 | 112.69 | 160.57 | 80.35 | 83.18 | 102.38 | 130.21 | 177.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.73 | 86.65 | 79.07 | 61.74 | 79.97 | 91.77 | 90.68 | 81.01 | 52.87 | 73.74 | 78.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/04/2025, Common starting date is 02/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEPA (Hepion Pharmaceuticals, Inc.) |
-95.80%
Jul 2022 – Jul 2025 |
-90.02%
Jul 2020 – Jul 2025 |
-83.51%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEPA (Hepion Pharmaceuticals, Inc.) |
-7.69%
Mar 2014 – Mar 2017 |
-55.66%
Aug 2019 – Aug 2024 |
-60.24%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart